SESSA CAPITAL (MASTER), L.P.
PFID 805-1201718332
Managed by SESSA CAPITAL IM, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$171M
Min. Investment
$0
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
MCGLADREY LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
200 WEST ST., New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes